Exchange rate for 15 august 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 august 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8585 GBP | ||
USD | US Dollar | 0.7846 GBP | ||
INR | Indian rupee | 0.9432 GBP | ||
AUD | Australian Dollar | 0.5095 GBP | ||
CAD | Canadian dollar | 0.5821 GBP | ||
CHF | Swiss franc | 0.8959 GBP | ||
CNY | Chinese yuan | 10.7775 GBP | ||
ZAR | South African rand | 0.0410 GBP | ||
CZK | Czech koruna | 3.5597 GBP | ||
DKK | Danish krone | 11.5217 GBP | ||
NOK | Norwegian krone | 0.0748 GBP | ||
HKD | Hong Kong dollar | 0.1003 GBP | ||
HUF | Hungarian forint | 0.2218 GBP | ||
ILS | Israeli shekel | 0.2097 GBP | ||
JPY | Japanese yen | 0.5405 GBP | ||
KRW | South Korean won | 0.0588 GBP | ||
MYR | Malaysian ringgit | 0.1693 GBP | ||
NZD | New Zealand dollar | 0.4695 GBP | ||
PLN | Polish zloty | 0.1916 GBP | ||
RUB | Russian rouble | 16.9253 GBP | ||
SEK | Swedish krona | 7.2600 GBP | ||
SGD | Singapore dollar | 0.5786 GBP | ||
THB | Thai baht | 2.2208 GBP | ||
TRY | Turkish lira | 2.9003 GBP | ||
TWD | Taiwan dollar | 2.4601 GBP | ||
SAR | Saudi Riyal | 0.2092 GBP |